Principal GIF Pref.Sec.A Acc USD/ IE0032590923 /
| NAV24/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2900USD | 0.00% | reinvestment | Bonds Worldwide | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.49 | 0.98 | 0.55 | -0.14 | -1.31 | -1.47 | -0.64 | - |
| 2019 | 3.29 | 1.31 | 1.30 | 1.42 | 0.07 | 2.33 | 1.10 | 0.90 | 0.83 | 1.39 | 0.44 | 0.81 | +16.23% |
| 2020 | 1.29 | -0.97 | -13.37 | 7.71 | 2.10 | 1.67 | 2.28 | 1.67 | -0.24 | 0.31 | 2.62 | 0.71 | +4.49% |
| 2021 | -0.06 | -0.12 | -0.29 | 1.06 | 0.47 | 0.87 | 0.52 | 0.34 | -0.29 | -0.29 | -0.75 | 0.46 | +1.94% |
| 2022 | -1.56 | -2.58 | -0.90 | -2.67 | -0.87 | -3.65 | 3.14 | -0.95 | -4.67 | 0.00 | 2.95 | 1.04 | -10.51% |
| 2023 | 3.87 | -0.93 | -3.26 | 1.56 | 0.06 | 0.77 | 1.46 | -0.31 | -0.56 | -0.94 | 3.30 | 3.01 | +8.06% |
| 2024 | 1.19 | 0.30 | 1.29 | -1.05 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.30% | 2.35% | 3.80% | 6.90% |
| Sharpe ratio | 2.24 | 4.70 | 2.90 | -0.91 | -0.14 |
| Best month | +3.01% | +3.30% | +3.30% | +3.87% | +7.71% |
| Worst month | -1.05% | -1.05% | -1.05% | -4.67% | -13.37% |
| Maximum loss | -1.34% | -1.34% | -2.18% | -15.87% | -21.27% |
| Outperformance | +3.89% | - | +6.91% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | reinvestment | 27.2600 | +10.36% | +0.11% | |
| Principal GIF Pref.Sec.A Dis EUR... | paying dividend | 6.0700 | +8.81% | -4.19% | |
| Principal GIF Pref.Sec.A Inc GBP... | paying dividend | 5.7500 | +10.41% | -0.41% | |
| Principal GIF Pref.Sec.A Inc CHF... | paying dividend | 7.7900 | +6.44% | -7.50% | |
| Principal GIF Pref.Sec.D Dis USD | paying dividend | 10.9900 | +10.36% | +0.05% | |
| Principal GIF Pref.Sec.F Acc USD | reinvestment | 25.1900 | +9.76% | -1.41% | |
| Principal GIF Pref.Sec.F Dis USD | paying dividend | 10.9200 | +9.75% | -1.37% | |
| Principal GIF Pref.Sec.I Dis GBP... | paying dividend | 5.5500 | +10.90% | +1.60% | |
| Principal GIF Pref.Sec.I Dis AUD... | paying dividend | 11.0300 | +9.87% | -0.14% | |
| Principal GIF Pref.Sec.I Dis CHF... | paying dividend | 7.4400 | +7.19% | -5.68% | |
| Principal GIF Pref.Sec.I Acc JPY... | reinvestment | 1,646.7800 | +5.07% | -7.24% | |
| Principal GIF Pref.Sec.I Dis JPY... | paying dividend | 676.4500 | +5.06% | -7.34% | |
| Principal GIF Pref.Sec.P Acc USD | reinvestment | 15.6100 | +10.87% | +1.63% | |
| Principal GIF Pref.Sec.P Dis USD | paying dividend | 9.2700 | +10.87% | +1.60% | |
| Principal GIF Pref.Sec.F2 Acc US... | reinvestment | 12.3400 | +9.59% | -2.45% | |
| Principal GIF Pref.Sec.A Dis SGD... | paying dividend | 11.8400 | +8.91% | -1.06% | |
| Principal GIF Pref.Sec.I Acc SGD... | reinvestment | 16.6500 | +9.54% | +0.67% | |
| Principal GIF Pref.Sec.I Dis SGD... | paying dividend | 11.8700 | +9.70% | +0.94% | |
| Principal GIF Pref.Sec.A Acc JPY... | reinvestment | 1,148.5500 | +4.37% | -9.01% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.9400 | +10.34% | +0.01% | |
| Principal GIF Pref.Sec.N Acc GBP... | reinvestment | 8.7900 | +10.71% | +0.69% | |
| Principal GIF Pref.Sec.N Dis GBP... | paying dividend | 6.5100 | +10.71% | +0.71% | |
| Principal GIF Pref.Sec.A Acc.SGD... | reinvestment | 15.9400 | +8.88% | -1.18% | |
| Principal GIF Pref.Sec.A Dis AUD... | paying dividend | 10.4700 | +9.29% | -1.89% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.8900 | +10.10% | +0.78% | |
| Principal GIF Pref.Sec.D2 Dis US... | paying dividend | 8.5200 | +10.39% | +0.17% | |
| Principal GIF Pref.Sec.D2 Dis HK... | paying dividend | 8.5800 | +10.11% | +0.77% | |
| Principal GIF Pref.Sec.I Acc BRL... | reinvestment | 12.2800 | +16.29% | - | |
| Principal Global Investors Funds... | reinvestment | 26.8600 | +11.36% | +2.95% | |
| Principal Global Investors Funds... | reinvestment | 17.3600 | +8.70% | -4.25% | |
| Principal Global Investors Funds... | reinvestment | 12.2200 | +9.50% | -2.32% | |
| Principal Global Investors Funds... | paying dividend | 5.6000 | +9.44% | -2.28% | |
| Principal GIF Pref.Sec.I Dis USD | paying dividend | 9.2900 | +11.35% | +2.92% | |
| Principal GIF Pref.Sec.I Acc CHF... | reinvestment | 12.0900 | +7.09% | -5.69% | |
| Principal GIF Pref.Sec.A Acc USD | reinvestment | 17.2900 | +10.62% | +0.99% | |
| Principal Global Investors Funds... | paying dividend | 8.2300 | +10.69% | +1.02% | |
| Principal GIF Pref.Sec.N Dis EUR... | paying dividend | 6.4600 | +9.35% | -2.95% | |
| Principal GIF Pref.Sec.N Acc USD | reinvestment | 12.2000 | +11.11% | +2.18% | |
| Principal GIF Pref.Sec.N Dis USD | paying dividend | 9.1900 | +11.14% | +2.21% | |
| Principal GIF Pref.Sec.N Acc EUR... | reinvestment | 9.0900 | +9.25% | -2.88% | |
| Principal GIF Pref.Sec.A Acc CHF... | reinvestment | 11.1200 | +6.31% | -7.64% | |
| Principal GIF Pref.Sec.N Acc CHF... | reinvestment | 9.3500 | +6.74% | -6.50% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +10.62% | ||
| 3 Years | +0.99% | ||
| 5 Years | +14.88% | ||
| 10 Years | - | ||
| Since start | +19.24% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -10.51% | ||
| 2021 | +1.94% | ||
| 2020 | +4.49% | ||
| 2019 | +16.23% | ||
